NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$7.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Top Sells

1
+$347K
2
+$340K
3
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
Evolus
EOLS
+$326K

Sector Composition

1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.1%
+11,105
77
$375K 0.1%
+16,598
78
$375K 0.1%
3,073
79
$375K 0.1%
2,456
80
$374K 0.1%
33,981
81
$374K 0.1%
+12,846
82
$374K 0.1%
+11,871
83
$374K 0.1%
+13,862
84
$370K 0.1%
+13,144
85
$369K 0.1%
1,414
+40
86
$368K 0.1%
7,596
+3,861
87
$366K 0.1%
+8,961
88
$363K 0.1%
+8,422
89
$362K 0.1%
+21,758
90
$360K 0.1%
+3,848
91
$359K 0.1%
+6,205
92
$355K 0.1%
+10,632
93
$351K 0.09%
+24,656
94
$351K 0.09%
+7,858
95
$348K 0.09%
+11,839
96
$345K 0.09%
7,092
97
$343K 0.09%
+8,355
98
$343K 0.09%
+10,678
99
$338K 0.09%
12,332
+4,326
100
$334K 0.09%
+12,417
2 3
4
5 6